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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 960.00 | 6 960.00 | | 6 960.00 |
AJ Other Intangible Assets | 24 515.00 | 20 731.00 | 3 784.00 | 24 515.00 |
AN Land | 96 038.00 | | 96 038.00 | 96 038.00 |
AP Buildings | 2 170 226.00 | 1 230 205.00 | 940 021.00 | 2 170 226.00 |
AR Technical installations, industrial equipment and tools | 2 644 333.00 | 1 817 625.00 | 826 709.00 | 2 644 333.00 |
AT Other tangible assets | 426 482.00 | 327 008.00 | 99 475.00 | 426 482.00 |
AX Advances and down payments | 24 693.00 | | 24 693.00 | 24 693.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 5 442 953.00 | 3 402 529.00 | 2 040 424.00 | 5 442 953.00 |
BL Raw materials, supplies | 45 995.00 | | 45 995.00 | 45 995.00 |
BR Intermediate and finished products | 1 281 368.00 | | 1 281 368.00 | 1 281 368.00 |
BT Goods | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 2 213 447.00 | | 2 213 447.00 | 2 213 447.00 |
BZ Other receivables | 19 583.00 | | 19 583.00 | 19 583.00 |
CD Marketable securities | 491 000.00 | | 491 000.00 | 491 000.00 |
CF Cash and cash equivalents | 2 517 333.00 | | 2 517 333.00 | 2 517 333.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 6 578 518.00 | | 6 578 518.00 | 6 578 518.00 |
CO Grand total (0 to V) | 12 021 471.00 | 3 402 529.00 | 8 618 943.00 | 12 021 471.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
CU Other investments | 47 484.00 | | 47 484.00 | 47 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 236.00 | 49 236.00 | | 49 236.00 |
DB Share, merger, contribution premiums, etc. | 42 628.00 | 42 628.00 | | 42 628.00 |
DD Legal reserve (1) | 35 210.00 | 35 210.00 | | 35 210.00 |
DE Statutory or contractual reserves | 336 356.00 | 336 356.00 | | 336 356.00 |
DF Regulated reserves (1) | 1 220 557.00 | 1 220 557.00 | | 1 220 557.00 |
DG Other reserves | 62 199.00 | 61 557.00 | | 62 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569.00 | 642.00 | | 2 569.00 |
DL TOTAL (I) | 1 748 755.00 | 1 746 186.00 | | 1 748 755.00 |
DQ Provisions for Expenses | 150 000.00 | 163 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 163 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 565 974.00 | 646 911.00 | | 565 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 947 007.00 | 5 776 230.00 | | 5 947 007.00 |
DX Trade payables and related accounts | 1 248.00 | 153 469.00 | | 1 248.00 |
DY Tax and social security liabilities | 189 939.00 | 238 897.00 | | 189 939.00 |
DZ Fixed asset liabilities and related accounts | 1 803.00 | 2 677.00 | | 1 803.00 |
EA Other liabilities | 14 216.00 | 13 760.00 | | 14 216.00 |
EC TOTAL (IV) | 6 720 188.00 | 6 831 944.00 | | 6 720 188.00 |
EE Grand total (I to V) | 8 618 943.00 | 8 741 130.00 | | 8 618 943.00 |
EG Accrued income and payables due within one year | 6 248 549.00 | 6 440 399.00 | | 6 248 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 045.00 | | 25 045.00 | 25 045.00 |
FD Production sold - goods | 7 947 482.00 | | 7 947 482.00 | 7 947 482.00 |
FG Production sold - services | 107 516.00 | | 107 516.00 | 107 516.00 |
FJ Net sales | 8 080 043.00 | | 8 080 043.00 | 8 080 043.00 |
FM Inventory production | | | -452 054.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 630 699.00 | |
FS Purchases of goods (including customs duties) | | | 15 346.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 6 535 442.00 | |
FV Inventory change (raw materials and supplies) | | | 6 642.00 | |
FW Other purchases and external expenses | | | 386 573.00 | |
FX Taxes, duties, and similar payments | | | 18 945.00 | |
FY Salaries and Wages | | | 338 544.00 | |
FZ Social Security Contributions | | | 140 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 255.00 | |
GE Other Expenses | | | 19 742.00 | |
GF Total Operating Expenses (II) | | | 7 653 041.00 | |
GG - OPERATING RESULT (I - II) | | | -22 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 28 406.00 | |
GP Total financial income (V) | | | 28 587.00 | |
GR Interest and similar expenses | | | 16 676.00 | |
GU Total financial expenses (VI) | | | 16 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 20 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 20 000.00 | | 13 000.00 |
HG Exceptional depreciation and provisions | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 19 434.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 286.00 | 7 502 450.00 | | 7 672 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 669 717.00 | 7 501 809.00 | | 7 669 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569.00 | 642.00 | | 2 569.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 383 378.00 | | 88 689.00 | 5 383 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 704.00 | |
I4 DECREASES Grand Total | | 29 115.00 | 5 442 953.00 | |
IO DECREASES Total including other intangible assets | | | 31 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 115.00 | 5 361 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 475.00 | | | 31 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 302 204.00 | | 88 684.00 | 5 302 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 698.00 | | 6.00 | 49 698.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 240 388.00 | 212 319.00 | 50 179.00 | 3 240 388.00 |
PE DEPRECIATION Total including other intangible assets | 22 723.00 | 4 968.00 | | 22 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217 665.00 | 207 352.00 | 50 179.00 | 3 217 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 000.00 | | 13 000.00 | 163 000.00 |
7C Grand total | 163 000.00 | | 13 000.00 | 163 000.00 |
UJ - Exceptional | | | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8C Staff and Related Accounts | 47 375.00 | 47 375.00 | | 47 375.00 |
8D Social Security and Other Social Organizations | 37 237.00 | 37 237.00 | | 37 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 216.00 | 14 216.00 | | 14 216.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 2 213 447.00 | 2 213 447.00 | | 2 213 447.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 565 974.00 | 94 336.00 | 448 746.00 | 565 974.00 |
VI Group and Associates | 5 947 007.00 | 5 947 007.00 | | 5 947 007.00 |
VK Loans repaid during the year | 80 937.00 | | | 80 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 963.00 | 18 963.00 | | 18 963.00 |
VS Prepaid expenses | 7 696.00 | 7 696.00 | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 946.00 | 2 242 946.00 | | 2 242 946.00 |
VW VAT | 100 732.00 | 100 732.00 | | 100 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 720 188.00 | 6 248 549.00 | 448 746.00 | 6 720 188.00 |
